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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Lux Italy Equity Fund

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CRSITBI:LX

432.02 EUR 2.29 0.53%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (CRSITBI)

Year To Date: +24.00% 3-Month: +22.44% 3-Year: +19.20% 52-Week Range: 318.54 - 436.66
1-Month: +4.90% 1-Year: +17.84% 5-Year: +7.12% Beta vs MN40ITE: 0.97

Mutual Fund Chart for CRSITBI

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  • CRSITBI:LX 432.02
  • 1M
  • 1Y
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Fund Profile & Information for CRSITBI

Credit Suisse Lux Italy Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2015-03-26) 432.02
Assets (M) (on 2015-03-26) 108.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,658,542 6,906,892 7.412%
Enel SpA 1,499,300 6,006,196 6.445%
UniCredit SpA 893,438 4,677,148 5.019%
Fiat Chrysler Automobiles NV 385,000 4,504,500 4.834%
Mediobanca SpA 579,750 4,458,278 4.784%
Atlantia SpA 189,040 4,315,783 4.631%
Banco Popolare SC 370,000 4,151,400 4.455%
Assicurazioni Generali SpA 214,587 4,012,777 4.306%
Luxottica Group SpA 75,500 3,982,625 4.274%
Telecom Italia SpA 3,310,000 3,419,230 3.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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